| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 2 188.00 | 787.00 | 2 975.00 |
AN Land | 2 005.00 | 573.00 | 1 432.00 | 2 005.00 |
AP Buildings | 61 965.00 | 23 921.00 | 38 044.00 | 61 965.00 |
AR Technical installations, industrial equipment and tools | 41 648.00 | 30 356.00 | 11 292.00 | 41 648.00 |
AT Other tangible assets | 18 371.00 | 16 580.00 | 1 791.00 | 18 371.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 127 271.00 | 73 618.00 | 53 652.00 | 127 271.00 |
BT Goods | 99 072.00 | | 99 072.00 | 99 072.00 |
BX Customers and related accounts | 207 576.00 | 37 732.00 | 169 844.00 | 207 576.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 137 000.00 | | 137 000.00 | 137 000.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 453 328.00 | 37 732.00 | 415 595.00 | 453 328.00 |
CO Grand total (0 to V) | 580 598.00 | 111 351.00 | 469 248.00 | 580 598.00 |
CR Shares due in more than one year | 47 287.00 | | | 47 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 228 741.00 | 200 425.00 | | 228 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | 28 317.00 | | 1 183.00 |
DL TOTAL (I) | 234 954.00 | 233 771.00 | | 234 954.00 |
DU Loans and Debts from Credit Institutions (3) | 8 650.00 | 13 598.00 | | 8 650.00 |
DX Trade payables and related accounts | 201 665.00 | 143 829.00 | | 201 665.00 |
DY Tax and social security liabilities | 23 978.00 | 49 341.00 | | 23 978.00 |
EA Other liabilities | | 10 379.00 | | |
EC TOTAL (IV) | 234 293.00 | 217 148.00 | | 234 293.00 |
EE Grand total (I to V) | 469 248.00 | 450 919.00 | | 469 248.00 |
EG Accrued income and payables due within one year | 230 586.00 | 208 662.00 | | 230 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 216.00 | | 88.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 491.00 | | 1 560.00 | 126 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 780.00 | 127 271.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | 1 560.00 | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 989.00 | | | 123 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 847.00 | 9 552.00 | 780.00 | 64 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 774.00 | 780.00 | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 652.00 | 8 778.00 | | 62 652.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 665.00 | 201 665.00 | | 201 665.00 |
8D Social Security and Other Social Organizations | 20 380.00 | 20 380.00 | | 20 380.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 162 025.00 | 162 025.00 | | 162 025.00 |
VA Doubtful or disputed receivables | 45 551.00 | | 45 551.00 | 45 551.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VH Loans with a maturity of more than one year at origin | 8 650.00 | 4 942.00 | 3 708.00 | 8 650.00 |
VK Loans repaid during the year | 4 751.00 | | | 4 751.00 |
VM Income taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 333.00 | 171 704.00 | 45 629.00 | 217 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 293.00 | 230 586.00 | 3 708.00 | 234 293.00 |
